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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 365.86M | 341.22M | 317.67M | 294.94M | 289.03M | 260.62M | 237.99M | 213.28M |
| Total Current Assets | 310.59M | 274.77M | 264.63M | 244.29M | 232.27M | 224.12M | 191.56M | 178.78M |
| Cash and Equivalents | 148.98M | 86.14M | 67.48M | 75.97M | 61.65M | 44.4M | 57.6M | 64.33M |
| Total Non-Current Assets | 69.78M | 80.43M | 66.58M | 63.63M | 69.29M | 48.3M | 57.74M | 44.75M |
| Total Liabilities | 48.84M | 48.98M | 49.98M | 50.44M | 63.42M | 57.27M | 59.37M | 54.2M |
| Total Current Liabilities | 17.08M | 18.23M | 20.11M | 21.49M | 25.26M | 22.06M | 25.67M | 24.7M |
| Total Non-Current Liabilities | 31.76M | 30.75M | 29.88M | 28.95M | 38.16M | 35.22M | 33.7M | 29.51M |
| Common Equity | 56k | 56k | 56k | 57k | 57k | 58k | 58k | 59k |
| Retained Earnings | -299.25M | -332.15M | -364.41M | -396.19M | -422.43M | -452.17M | -483.54M | -508.86M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.61M | 102.69M | 511.96M | 391.48M | 294.94M | 213.28M |
| Total Current Assets | 10.54M | 93.3M | 419.8M | 347.55M | 244.29M | 178.78M |
| Cash and Equivalents | 10.23M | 32.57M | 248.01M | 198.27M | 75.97M | 64.33M |
| Total Non-Current Assets | -7.3M | -23.2M | 465.52M | 345.1M | 244.5M | 159.08M |
| Total Liabilities | 1.93M | 2.98M | 46.45M | 46.38M | 50.44M | 54.2M |
| Total Current Liabilities | 1.31M | 2.7M | 12.86M | 13.63M | 21.49M | 24.7M |
| Total Non-Current Liabilities | 651k | 290k | 33.59M | 32.75M | 28.95M | 29.51M |
| Total Equity | -7.3M | -23.2M | 465.52M | 345.1M | 244.5M | 159.08M |
| Common Equity | 5k | 6k | 54k | 56k | 57k | 59k |
| Retained Earnings | -7.35M | -23.46M | -111.91M | -262.98M | -396.19M | -508.86M |
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